Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥303.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥338.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥344.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥288.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥350.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥19.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥13.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥21.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥19.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥20.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥13.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥369.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥356.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥340.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥343.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥348.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥124.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥115.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥244.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥241.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥222.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥220.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥220.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥91.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥102.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥79.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥89.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥92.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥98.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥99.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥16.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥28.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥17.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥20.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥20.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥10.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥126.59	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥208.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.02	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,841.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,710.65	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,420.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,284.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.07	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,359	at 2022-12-31	Cons.	Number of employees
Employees	5,321	at 2021-12-31	Cons.	Number of employees
Employees	5,360	at 2020-12-31^d	Cons.	Number of employees
Employees	5,364	at 2019-12-31^d	Cons.	Number of employees
Employees	5,381	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥196.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥234.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥254.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥205.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥260.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥12.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥16.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥16.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥15.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥14.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥12.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥10.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥10.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥301.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥297.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥294.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥294.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥302.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥90.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥88.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥211.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥208.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥199.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥193.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥196.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥54.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥57.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥196.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.17	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.32	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.14	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,319.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,216.73	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,072	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,985.01	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,992.46	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	68,468,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,414,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,411	at 2022-12-31	Standalone	Number of employees
Employees	1,424	at 2021-12-31	Standalone	Number of employees
Employees	1,448	at 2020-12-31^d	Standalone	Number of employees
Employees	1,525	at 2019-12-31^d	Standalone	Number of employees
Employees	1,514	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 133

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	210 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥505m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥12.8bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥2.2bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥13.7bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥13.7bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥203.2bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥2.4bn
Abroadreportable segment	capex	2022-01-01 → 2022-12-31	¥8.3bn
Abroadreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.8bn
Abroadreportable segment	employees	at 2022-12-31	1961 pure
Abroadreportable segment	revenue	2022-01-01 → 2022-12-31	¥59.9bn
Abroadreportable segment	revenue external	2022-01-01 → 2022-12-31	¥59.9bn
Abroadreportable segment	segment assets	at 2022-12-31	¥51.1bn
Abroadreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Confectioneries Food Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.6bn
Confectioneries Food Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.5bn
Confectioneries Food Productsreportable segment	employees	at 2022-12-31	856 pure
Confectioneries Food Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥67.5bn
Confectioneries Food Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥66.7bn
Confectioneries Food Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥762m
Confectioneries Food Productsreportable segment	segment assets	at 2022-12-31	¥45.0bn
Confectioneries Food Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥5.0bn
Food Ingredientsreportable segment	capex	2022-01-01 → 2022-12-31	¥281m
Food Ingredientsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥206m
Food Ingredientsreportable segment	employees	at 2022-12-31	180 pure
Food Ingredientsreportable segment	revenue	2022-01-01 → 2022-12-31	¥11.4bn
Food Ingredientsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Food Ingredientsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥226m
Food Ingredientsreportable segment	segment assets	at 2022-12-31	¥7.8bn
Food Ingredientsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Ice Creamreportable segment	capex	2022-01-01 → 2022-12-31	¥2.0bn
Ice Creamreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
Ice Creamreportable segment	employees	at 2022-12-31	923 pure
Ice Creamreportable segment	revenue	2022-01-01 → 2022-12-31	¥80.2bn
Ice Creamreportable segment	revenue external	2022-01-01 → 2022-12-31	¥80.1bn
Ice Creamreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥62m
Ice Creamreportable segment	segment assets	at 2022-12-31	¥34.1bn
Ice Creamreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
Milk And Dairy Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.0bn
Milk And Dairy Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.5bn
Milk And Dairy Productsreportable segment	employees	at 2022-12-31	504 pure
Milk And Dairy Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥67.4bn
Milk And Dairy Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥67.4bn
Milk And Dairy Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥7m
Milk And Dairy Productsreportable segment	segment assets	at 2022-12-31	¥26.1bn
Milk And Dairy Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥257m
—segment total	capex	2022-01-01 → 2022-12-31	¥13.2bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥11.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥286.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥285.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	segment assets	at 2022-12-31	¥164.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥9.9bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥13.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥11.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥317.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥303.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥13.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥165.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥1.5bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥8.7bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥2.7bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥13.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥13.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥202.7bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Abroadreportable segment	capex	2021-01-01 → 2021-12-31	¥7.5bn
Abroadreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.8bn
Abroadreportable segment	revenue	2021-01-01 → 2021-12-31	¥61.0bn
Abroadreportable segment	revenue external	2021-01-01 → 2021-12-31	¥61.0bn
Abroadreportable segment	segment assets	at 2021-12-31	¥38.0bn
Abroadreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.9bn
Confectioneries Food Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥1.7bn
Confectioneries Food Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Confectioneries Food Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥79.8bn
Confectioneries Food Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥79.2bn
Confectioneries Food Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥677m
Confectioneries Food Productsreportable segment	segment assets	at 2021-12-31	¥45.6bn
Confectioneries Food Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5.1bn
Food Ingredientsreportable segment	capex	2021-01-01 → 2021-12-31	¥276m
Food Ingredientsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥195m
Food Ingredientsreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.7bn
Food Ingredientsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.5bn
Food Ingredientsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥222m
Food Ingredientsreportable segment	segment assets	at 2021-12-31	¥6.0bn
Food Ingredientsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥919m
Ice Creamreportable segment	capex	2021-01-01 → 2021-12-31	¥2.6bn
Ice Creamreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Ice Creamreportable segment	revenue	2021-01-01 → 2021-12-31	¥87.8bn
Ice Creamreportable segment	revenue external	2021-01-01 → 2021-12-31	¥87.8bn
Ice Creamreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥74m
Ice Creamreportable segment	segment assets	at 2021-12-31	¥36.8bn
Ice Creamreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.8bn
Milk And Dairy Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥688m
Milk And Dairy Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.6bn
Milk And Dairy Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥79.9bn
Milk And Dairy Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥79.9bn
Milk And Dairy Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥5m
Milk And Dairy Productsreportable segment	segment assets	at 2021-12-31	¥26.7bn
Milk And Dairy Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥12.8bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥11.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥319.3bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥318.3bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥980m
—segment total	segment assets	at 2021-12-31	¥153.1bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥15.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥12.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥11.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥351.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥338.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥13.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥154.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	70 pure
Abroadreportable segment	employees	at 2022-12-31	3 pure
Confectioneries Food Productsreportable segment	employees	at 2022-12-31	373 pure
Ice Creamreportable segment	employees	at 2022-12-31	185 pure
Milk And Dairy Productsreportable segment	employees	at 2022-12-31	216 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,091

Item	Context	Value	Unit
Shareholders equity	CurrentYearInstant	221046000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	11277000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	10945000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	253000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-59000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	4758000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	11756000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	1030000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	602000000	JPY
Valuation and translation adjustments	Prior1YearInstant	17320000000	JPY
Valuation and translation adjustments	CurrentYearInstant	23245000000	JPY
Non controlling interests	Prior1YearInstant	386000000	JPY
Non controlling interests	CurrentYearInstant	468000000	JPY
Net assets	Prior1YearInstant	241177000000	JPY
Net assets	CurrentYearInstant	244760000000	JPY
Liabilities and net assets	Prior1YearInstant	356745000000	JPY
Liabilities and net assets	CurrentYearInstant	369056000000	JPY
Net sales	Prior1YearDuration	338571000000	JPY
Net sales	CurrentYearDuration	303921000000	JPY
Cost of sales	Prior1YearDuration	180537000000	JPY
Cost of sales	CurrentYearDuration	193172000000	JPY
Gross profit	Prior1YearDuration	158033000000	JPY
Gross profit	CurrentYearDuration	110749000000	JPY
Transportation and warehousing expenses sga	Prior1YearDuration	31889000000	JPY
Transportation and warehousing expenses sga	CurrentYearDuration	27122000000	JPY
Promotion expenses sga	Prior1YearDuration	43746000000	JPY
Promotion expenses sga	CurrentYearDuration	8956000000	JPY
Provision for promotion expenses sga	Prior1YearDuration	4106000000	JPY
Provision for promotion expenses sga	CurrentYearDuration	－	JPY
Advertising expenses sga	Prior1YearDuration	10021000000	JPY
Advertising expenses sga	CurrentYearDuration	10257000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-2000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	37000000	JPY
Salaries and allowances sga	Prior1YearDuration	17619000000	JPY
Salaries and allowances sga	CurrentYearDuration	18590000000	JPY
Bonuses sga	Prior1YearDuration	5415000000	JPY
Bonuses sga	CurrentYearDuration	5806000000	JPY
Provision for directors bonuses sga	Prior1YearDuration	67000000	JPY
Provision for directors bonuses sga	CurrentYearDuration	73000000	JPY
Provision for share based remuneration sga	Prior1YearDuration	21000000	JPY
Provision for share based remuneration sga	CurrentYearDuration	－	JPY
Retirement benefit expenses sga	Prior1YearDuration	406000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	272000000	JPY
Welfare expenses sga	Prior1YearDuration	5138000000	JPY
Welfare expenses sga	CurrentYearDuration	5889000000	JPY
Depreciation sga	Prior1YearDuration	3641000000	JPY
Depreciation sga	CurrentYearDuration	3425000000	JPY
Other sga	Prior1YearDuration	16652000000	JPY
Other sga	CurrentYearDuration	17470000000	JPY
Selling general and administrative expenses	Prior1YearDuration	138726000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass